S & T Bank

S&t Bank as of March 31, 2020

Portfolio Holdings for S&t Bank

S&t Bank holds 102 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
S&T Ban (STBA) 8.2 $30M 1.1M 27.32
Tech Data Corporation 4.2 $15M 117k 130.85
FTI Consulting (FCN) 3.4 $12M 103k 119.77
Western Digital (WDC) 3.2 $12M 282k 41.62
Skyworks Solutions (SWKS) 2.6 $9.4M 105k 89.38
Abbvie (ABBV) 2.5 $9.2M 121k 76.19
Amerisafe (AMSF) 2.4 $8.8M 137k 64.47
Tetra Tech (TTEK) 2.4 $8.8M 124k 70.63
AECOM Technology Corporation (ACM) 2.4 $8.6M 287k 29.85
TreeHouse Foods (THS) 2.3 $8.4M 191k 44.15
CF Industries Holdings (CF) 2.3 $8.3M 305k 27.20
NetScout Systems (NTCT) 2.1 $7.7M 324k 23.67
Intel Corporation (INTC) 2.1 $7.6M 141k 54.12
Fortinet (FTNT) 2.0 $7.4M 73k 101.17
CVS Caremark Corporation (CVS) 2.0 $7.2M 121k 59.33
F5 Networks (FFIV) 2.0 $7.1M 67k 106.64
Corcept Therapeutics Incorporated (CORT) 1.9 $7.0M 589k 11.89
Cummins (CMI) 1.8 $6.6M 49k 135.33
AmerisourceBergen (COR) 1.8 $6.6M 74k 88.50
Vanguard S&p 500 Etf idx (VOO) 1.8 $6.5M 27k 236.83
Huron Consulting (HURN) 1.8 $6.4M 142k 45.36
Microsoft Corporation (MSFT) 1.7 $6.3M 40k 157.70
J Global (ZD) 1.7 $6.2M 83k 74.85
FMC Corporation (FMC) 1.7 $6.0M 74k 81.69
Nuance Communications 1.6 $5.9M 354k 16.78
Bofi Holding (AX) 1.6 $5.8M 318k 18.13
Berkshire Hathaway (BRK.B) 1.6 $5.7M 31k 182.83
Flextronics International Ltd Com Stk (FLEX) 1.5 $5.5M 656k 8.38
Supernus Pharmaceuticals (SUPN) 1.5 $5.5M 306k 17.99
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 1.5 $5.3M 53k 100.53
Pra (PRAA) 1.5 $5.3M 191k 27.72
Ishares Tr msci usavalfct (VLUE) 1.4 $5.1M 60k 85.12
Hercules Technology Growth Capital (HTGC) 1.3 $4.8M 624k 7.64
Myriad Genetics (MYGN) 1.3 $4.6M 318k 14.31
Exxon Mobil Corporation (XOM) 1.2 $4.4M 117k 37.97
Verizon Communications (VZ) 1.2 $4.4M 81k 53.73
Meredith Corporation 1.1 $4.1M 332k 12.22
Roche Holding (RHHBY) 1.1 $4.0M 98k 40.58
First Tr Exchange-traded Fd no amer energy (EMLP) 1.1 $3.9M 175k 22.46
Polaris Industries (PII) 1.1 $3.9M 80k 48.14
American Eagle Outfitters (AEO) 1.1 $3.8M 481k 7.95
Paypal Holdings (PYPL) 1.0 $3.7M 39k 95.73
Foot Locker 1.0 $3.5M 160k 22.05
American Axle & Manufact. Holdings 1.0 $3.5M 956k 3.61
Allscripts Healthcare Solutions (MDRX) 0.9 $3.2M 459k 7.04
J.M. Smucker Company (SJM) 0.8 $2.9M 27k 110.98
Pepsi (PEP) 0.7 $2.5M 21k 120.12
Kimberly-Clark Corporation (KMB) 0.7 $2.5M 19k 127.86
iShares S&P 500 Index (IVV) 0.7 $2.4M 9.4k 258.48
Ares Capital Corporation (ARCC) 0.6 $2.3M 216k 10.78
Colgate-Palmolive Company (CL) 0.6 $2.3M 35k 66.37
Ishares Tr usa min vo (USMV) 0.6 $2.2M 37k 60.45
Standard Avb Financial 0.6 $2.2M 104k 21.16
Flowers Foods (FLO) 0.6 $2.1M 102k 20.52
Ford Motor Company (F) 0.5 $1.9M 395k 4.83
Dow (DOW) 0.5 $1.7M 57k 29.24
Federated Investors (FHI) 0.5 $1.7M 87k 19.05
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6M 29k 56.09
Zagg 0.4 $1.4M 443k 3.11
Synchrony Financial (SYF) 0.3 $1.3M 79k 16.10
Lowe's Companies (LOW) 0.3 $1.3M 15k 86.05
Westport Innovations 0.3 $1.2M 1.2M 0.94
Cb Financial Svcs Inc C ommon (CBFV) 0.3 $1.1M 57k 19.31
Vanguard Europe Pacific ETF (VEA) 0.3 $1.1M 32k 33.33
Vanguard Emerging Markets ETF (VWO) 0.3 $979k 29k 33.54
Ishares Msci Usa Quality Facto invalid (QUAL) 0.3 $959k 12k 81.00
Abbott Laboratories (ABT) 0.3 $945k 12k 78.92
Vanguard Mid-Cap ETF (VO) 0.2 $686k 5.2k 131.62
Fidelity msci rl est etf (FREL) 0.2 $585k 28k 20.81
Boeing Company (BA) 0.2 $575k 3.9k 149.16
Apple (AAPL) 0.2 $548k 2.2k 254.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $548k 5.1k 106.55
iShares Russell 1000 Growth Index (IWF) 0.1 $513k 3.4k 150.52
Nielsen Hldgs Plc Shs Eur 0.1 $376k 30k 12.54
National Fuel Gas (NFG) 0.1 $376k 10k 37.30
Cerence (CRNC) 0.1 $373k 24k 15.39
LogMeIn 0.1 $351k 4.2k 83.27
Taiwan Semiconductor Mfg (TSM) 0.1 $335k 7.0k 47.86
McDonald's Corporation (MCD) 0.1 $295k 1.8k 165.57
Procter & Gamble Company (PG) 0.1 $293k 2.7k 110.15
PNC Financial Services (PNC) 0.1 $269k 2.8k 95.78
Visa (V) 0.1 $241k 1.5k 161.20
Starbucks Corporation (SBUX) 0.1 $236k 3.6k 65.68
Ii-vi 0.1 $228k 8.0k 28.50
iShares Russell 3000 Growth Index (IUSG) 0.1 $218k 3.8k 57.19
General Mills (GIS) 0.1 $217k 4.1k 52.76
WVS Financial (WVFC) 0.1 $216k 17k 13.09
Microchip Technology (MCHP) 0.1 $207k 3.0k 67.91
Schwab Strategic Tr 0 (SCHP) 0.1 $206k 3.6k 57.48
Ishares Inc em mkt min vol (EEMV) 0.1 $204k 3.7k 55.65
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $203k 4.1k 49.95
Mosaic (MOS) 0.1 $203k 19k 10.83
PPG Industries (PPG) 0.1 $201k 2.4k 83.51
Vanguard Mid-Cap Value ETF (VOE) 0.1 $200k 2.5k 81.17
Clovis Oncology 0.0 $127k 20k 6.35
First Commonwealth Financial (FCF) 0.0 $121k 13k 9.11
Sorrento Therapeutics (SRNE) 0.0 $71k 39k 1.83
CNB Financial Corporation (CCNE) 0.0 $69k 3.7k 18.86
Soligenix 0.0 $64k 38k 1.68
Emcor (EME) 0.0 $64k 1.1k 60.89
AmeriServ Financial (ASRV) 0.0 $26k 10k 2.60
Pra Group Inc conv 0.0 $10k 37k 0.27